Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $475M | $441M |
| Current Assets | $376M | $362M |
| Cash | $0 | $205M |
| ST Investments | $0 | $0 |
| Receivables | $177M | $147M |
| Inventory | $0 | $0 |
| Other Current | $199M | $10M |
| Non-Current Assets | $98M | $78M |
| PPE | $35M | $31M |
| Goodwill | $19M | $19M |
| Intangibles | $3M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $41M | $25M |
| Total Liab+Eq | $268M | $221M |
| Current Liab. | $157M | $145M |
| Accounts Payable | $84M | $71M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $583K | $581K |
| Other CL | $73M | $74M |
| Non-Current Liab. | $29M | $21M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $29M | $21M |
| Equity | $82M | $54M |
| Retained Earnings | $92M | $51M |
| Other Equity | $0 | $3M |
QuarterCharts · SEC EDGAR data · DSP · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
